Prepares and posts general ledger journal entries.
Prepares the daily cash and bank transaction.
Prepares daily reconciliations of various bank and credit card accounts.
Reconcile prepaid accounts, accrued expenses, and others.
Follow up/manage/post the operations expenses payments.
Performs month-end, quarter-end, and year-end close processes.
Prepares and maintains financial records: General Ledger, Trial Balance, Balance Sheet, Income Statement, Statement of Cash Flows, and other financial reports on a regular basis.
Assist with Budget process and reporting.
Prepares monthly financial analysis and narratives for entities listed above.
Report and advise on the organization’s financial status.
Job Requirements
Bachelor's degree in Accounting or Finance.
1-3 Years of experience.
Very good knowledge of MS Office.
Familiarity with ERP systems is a plus.
Good command of English language (verbal and written).
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